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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.45M
Cap. Flow
+$3.32M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.01%
Holding
853
New
92
Increased
227
Reduced
172
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$525K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$369K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$321K

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.09M
2
BND icon
Vanguard Total Bond Market
BND
+$534K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K
4
AAPL icon
Apple
AAPL
+$257K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 10.41%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAR icon
276
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$101K 0.05%
2,735
– –
SCHF icon
277
Schwab International Equity ETF
SCHF
$64.9B
$99K 0.04%
5,001
– –
ILCG icon
278
iShares Morningstar Growth ETF
ILCG
$3B
$97K 0.04%
1,200
– –
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$96K 0.04%
3,369
-1,240
-27% -$40K
VAW icon
280
Vanguard Materials ETF
VAW
$3.01B
$96K 0.04%
510
– –
EPD icon
281
Enterprise Products Partners
EPD
$83.7B
$95K 0.04%
2,756
+6
+0.2% +$200
DXYZ
282
Destiny Tech100
DXYZ
$644M
$95K 0.04%
2,700
+2,350
+671% +$111K
ABT icon
283
Abbott
ABT
$188B
$92K 0.04%
698
-11
-2% -$1.4K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$91K 0.04%
411
– –
IYK icon
285
iShares US Consumer Staples ETF
IYK
$1.44B
$90K 0.04%
1,260
– –
ITW icon
286
Illinois Tool Works
ITW
$84.1B
$89K 0.04%
357
– –
IWM icon
287
iShares Russell 2000 ETF
IWM
$79.1B
$88K 0.04%
442
-115
-21% -$24.9K
QQQM icon
288
Invesco NASDAQ 100 ETF
QQQM
$93B
$87K 0.04%
454
-230
-34% -$48.1K
ZBH icon
289
Zimmer Biomet
ZBH
$18.8B
$87K 0.04%
761
-54
-7% -$5.78K
D icon
290
Dominion Energy
D
$62B
$86K 0.04%
1,525
– –
PSA icon
291
Public Storage
PSA
$61.5B
$85K 0.04%
284
+3
+1% +$897
WTRG icon
292
Essential Utilities
WTRG
$11.5B
$85K 0.04%
2,130
-654
-23% -$24K
CCI icon
293
Crown Castle
CCI
$34.6B
$83K 0.04%
800
+300
+60% +$28K
HELE icon
294
Helen of Troy
HELE
$656M
$83K 0.04%
1,540
– –
TM icon
295
Toyota
TM
$228B
$83K 0.04%
468
+141
+43% +$26.2K
BSX icon
296
Boston Scientific
BSX
$68.4B
$80K 0.04%
796
-30
-4% -$3.02K
DES icon
297
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$80K 0.04%
2,503
+28
+1% +$942
IBB icon
298
iShares Biotechnology ETF
IBB
$9.45B
$79K 0.04%
609
– –
SO icon
299
Southern Company
SO
$108B
$79K 0.04%
865
-168
-16% -$14.5K
CRS icon
300
Carpenter Technology
CRS
$26.4B
$78K 0.04%
431
+46
+12% +$8.87K
10 11
12
13 14

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SAMT
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FPWM
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BWS
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JWM
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Hazlett, Burt & Watson's Q1 2025 Portfolio in Review

As of Q1 2025, Hazlett, Burt & Watson held 853 positions worth $222M, down 1.5% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson's Q1 2025 filing shows 92 new, 227 increased, 172 reduced and 45 closed positions. Its largest new stake was United Rentals: 225 shares worth $142K. The largest sale was Innovator Laddered Allocation Power Buffer ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Hazlett, Burt & Watson's largest Q1 2025 buy was United Rentals: 225 shares worth $142K.
  • Hazlett, Burt & Watson added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.17M increase.
  • Hazlett, Burt & Watson's biggest Q1 2025 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $1.09M.
  • Hazlett, Burt & Watson fully exited Artesian Resources in Q1 2025, selling an estimated $32K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $222M portfolio in Q1 2025.
  • Hazlett, Burt & Watson opened 92 new positions and closed 45 in Q1 2025.
  • Hazlett, Burt & Watson's portfolio value fell 1.5% quarter-over-quarter to $222M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2025, filed 5 May 2025.